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Rural Hipotecario X Fondo de Titulización de Activos

Basic information

Type	File
Offering Circular
Deed

Type	Issue	Date
Other significant information	Early Liquidation of the Fund and Early Amort. of the Bonds	02/01/2024
Other significant information	Bonds Series revised by DBRS	05/26/2023
Other significant information	Ratings Bonds revised by Moody´s	04/04/2023
Other significant information	Ratings Series revised by Fitch	02/28/2023
Other significant information	Ratings Series revised by Fitch	06/02/2022
Other significant information	Bonds Series revised by DBRS	05/27/2022
Other significant information	Bonds Series revised by DBRS	04/06/2021
Other significant information	Ratings Series revised by Fitch	08/20/2020
Other significant information	Ratings Series revised by Fitch	06/18/2020
Other significant information	Ratings Series revised by Fitch	09/30/2019

Report	File
Quarterly Public Financial Statement - Q4 2023
Quarterly Public Financial Statement - Q3 2023
Quarterly Public Financial Statement - Q2 2023
Quarterly Public Financial Statement - Q1 2023

Constitution date	06.25.2008
Early Liquidation	02.26.2024
Securitised assets	Residential mortgage loans (PTCs)
Originators	Caixa Popular-Caixa Rural
	Caja Rural de Gijón
	Caixa Rural D´Algemesí
	Caja Rural de Granada
	Caixa Rural de Balears
	Caja Rural de Jaén
	Caixa Rural La Vall "San Isidro"
	Caja Rural de Navarra
	Caixa Rural Sant Vicent Ferrer de la Vall D´Uixo
	Caja Rural de Tenerife
	Caja Rural de Teruel
	Caja Rural Aragonesa y de los Pirineos
	Caja Rural de Zamora
	Caja Rural de Aragón
	Caja Rural del Mediterráneo, Ruralcaja
	Caja Rural de Asturias
	Caja Rural del Sur
	Caja Rural de Córdoba
	Caja Rural San José de Nules
	Caja Rural de Extremadura
	Credit Valencia
Bond Issue
Total issue amount	1,880,000,000 EUR
Issue date	06.30.2008
Rating agencies	Moody´s
	Fitch
	DBRS
Lead Manager and Suscriber	Banco Cooperativo Español
Bond Paying Agent	Société Générale
Series A	Amortised
Issue amount	1,788,800,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.30%
Rating DBRS	AAA (sf)
Rating Fitch	A+sf
Rating Moody´s	Aa1 (sf)
Series B	Amortised
Issue amount	37,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.50%
Rating DBRS	AA (sf)
Rating Fitch	Asf
Rating Moody´s	A2 (sf)
Series C	Amortised
Issue amount	53,600,000 EUR
Interest Rate Index	3-M Euribor
Margin	+0.70%
Rating DBRS	A (high) (sf)
Rating Fitch	No rated
Rating Moody´s	Ba1 (sf)
Treasury Account	Société Générale
Financial Swap	Banco Cooperativo Español
Financial Structuring	Banco Cooperativo Español
	EdT
Legal Adviser	Garrigues
Securitised Assets Auditor	PricewaterhouseCoopers Auditores
Fund Auditor	KPMG Auditores